Henry Douglas Homes Ltd in Aylesbury, HP20 2PB

Description

Data updated on: 01-11-2023

Henry Douglas Homes Ltd was set up as Private Limited Company, with headquarters in C/o Aps Accountancy Limited 4 Cromwell Court, New Street in Aylesbury. The company's zip code HP20 2PB. This business was set up in 2014. The business Companies House Reg No. is 09334073. The firm's declared SIC number is 41100 and has the NACE code: Development of building projects. Henry Douglas Homes Limited filed its latest accounts for the financial period up to 2022/12/31. The business most recent annual confirmation statement was filed on 2022/11/16.

There seems to be just one director presently supervising this specific firm, specifically Angus J. who has been executing the director's tasks for ten years. Since December 2014 Barbara K., had been supervising the firm up until the resignation in December 2014.

Executives with significant control over the firm are: Frances J. owns 1/2 or less of company shares. Angus J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	94	269	11 938	687	826	180 738	3 100
Current Assets	100	293 112	450 456	395 057	286 579	319 534	339 799	636 772
Debtors			1 323	1 274	1 072	1 175	65 128	1 502
Net Assets Liabilities	100	-32 628	-55 013	41 179	119 915	114 372	261 176	245 182
Other Debtors			1 323	1 274	1 072	1 175	65 128	1 086
Total Inventories		293 018	448 864	381 845	284 820	317 533	93 933	632 170
Property Plant Equipment					2 512	1 683	1 333	893
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors							23 327
Amount Specific Advance Or Credit Made In Period Directors							23 327
Amount Specific Advance Or Credit Repaid In Period Directors								23 327
Bank Borrowings Overdrafts		75 462	246 622	131 837		43 333	34 996	332 861
Creditors		75 462	246 622	131 837	169 176	43 333	34 996	332 861
Net Current Assets Liabilities	100	42 834	191 609	173 016	117 403	156 022	294 839	132 627
Other Creditors		250 278	258 847	212 405	151 296	156 545	950	493 530
Other Taxation Social Security Payable				9 636	17 880		34 534
Total Assets Less Current Liabilities	100	42 834	191 609	173 016	119 915	157 705	296 172	578 043
Accumulated Depreciation Impairment Property Plant Equipment					1 238	2 067	2 691	3 131
Additions Other Than Through Business Combinations Investment Property Fair Value Model								444 523
Average Number Employees During Period					1	1	1	1
Fixed Assets							1 333	445 416
Increase From Depreciation Charge For Year Property Plant Equipment					1 238	829	624	440
Investment Property								444 523
Investment Property Fair Value Model								444 523
Property Plant Equipment Gross Cost					3 750	3 750	4 024
Total Additions Including From Business Combinations Property Plant Equipment					3 750		274
Trade Creditors Trade Payables						300		1 139
Trade Debtors Trade Receivables								416
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Angus J.

Role: Director

Appointed: 01 December 2014

Latest update: 23 April 2024

People with significant control

Frances J.

Notified on 17 November 2021

Nature of control:

1/2 or less of shares

Angus J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Henry Douglas Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus J.

Barbara K.

People with significant control

Frances J.

Angus J.

Accounts Documents

Company filings

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